Topp 11 gemensamma fonder med COSXF / Cosel Co., Ltd. (OTCPK)

Cosel Co., Ltd.
US ˙ OTCPK ˙ JP3283700007

Topp 11 gemensamma fonder med COSXF / Cosel Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i COSXF / Cosel Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 200 0,00 9 12,50
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 500 −37,50 11 −31,25
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 300 0,00 763 14,56
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 624 0,00 3 079 14,55
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 773 469 11,62 5 828 27,87
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 100 0,00 724 14,56
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 894 0,00 29 16,00
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 965 0,00 2 142 9,68
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 100 8,33 980 24,21
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 997 0,00 294 14,45
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 33 342 −2,06 251 12,56
Other Listings
JP:6905 1 251,00 JPY
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